Telus Corp Stock Analysis

T Stock  CAD 22.39  0.01  0.04%   
Telus Corp is overvalued with Real Value of 18.24 and Hype Value of 22.38. The main objective of Telus Corp stock analysis is to determine its intrinsic value, which is an estimate of what Telus Corp is worth, separate from its market price. There are two main types of Telus Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telus Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telus Corp's stock to identify patterns and trends that may indicate its future price movements.
The Telus Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Telus Corp is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Telus Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telus Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.

Telus Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The book value of Telus Corp was at this time reported as 10.98. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Telus Corp last dividend was issued on the 8th of March 2024. The entity had 2:1 split on the 18th of March 2020. TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. TELUS Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada. TELUS CORPORATION operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 90800 people. To find out more about Telus Corp contact Darren Entwistle at 604-697-8044 or learn more at https://www.telus.com.

Telus Corp Quarterly Total Revenue

5.16 Billion

Telus Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telus Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telus Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telus Corp generated a negative expected return over the last 90 days
The company currently holds 4.1 B in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Telus Corp has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Telus Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Telus Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telus to invest in growth at high rates of return. When we think about Telus Corp's use of debt, we should always consider it together with cash and equity.
About 56.0% of Telus Corp shares are owned by institutional investors
Latest headline from news.google.com: TELUS Corp. stock rises Monday, outperforms market - MarketWatch

Telus Largest EPS Surprises

Earnings surprises can significantly impact Telus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-02-17
2005-12-310.070.06-0.0114 
2004-10-29
2004-09-300.10.110.0110 
2004-08-06
2004-06-300.080.090.0112 
View All Earnings Estimates

Telus Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telus Corp's market, we take the total number of its shares issued and multiply it by Telus Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Telus Profitablity

Telus Corp's profitability indicators refer to fundamental financial ratios that showcase Telus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Telus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telus Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telus Corp's profitability requires more research than a typical breakdown of Telus Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.06 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.05  0.1 

Management Efficiency

Telus Corp has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0496 %, meaning that it created $0.0496 on every $100 dollars invested by stockholders. Telus Corp's management efficiency ratios could be used to measure how well Telus Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Telus Corp's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of May 2024, Return On Equity is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.05. At this time, Telus Corp's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of May 2024, Asset Turnover is likely to grow to 0.51, while Net Tangible Assets are likely to drop (11.1 B).
Last ReportedProjected for Next Year
Book Value Per Share 11.10  11.66 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(8.60)(8.17)
Enterprise Value Over EBITDA 9.55  6.38 
Price Book Value Ratio 2.12  1.82 
Enterprise Value Multiple 9.55  6.38 
Price Fair Value 2.12  1.82 
Enterprise Value16.3 B10.9 B
The analysis of Telus Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Telus Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Telus Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0672
Forward Dividend Yield
0.0672
Forward Dividend Rate
1.5
Beta
0.678

Technical Drivers

As of the 3rd of May, Telus Corp has the Variance of 1.06, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,100). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telus Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Telus Corp, which can be compared to its competition. Please validate Telus Corp information ratio and skewness to decide if Telus Corp is priced more or less accurately, providing market reflects its prevalent price of 22.39 per share.

Telus Corp Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telus Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telus Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Telus Corp Predictive Daily Indicators

Telus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Telus Corp Forecast Models

Telus Corp's time-series forecasting models are one of many Telus Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telus Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Telus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telus Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telus Corp. By using and applying Telus Stock analysis, traders can create a robust methodology for identifying Telus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.10 
Operating Profit Margin 0.12  0.14 
Net Profit Margin 0.04  0.07 
Gross Profit Margin 0.62  0.42 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telus Corp to your portfolios without increasing risk or reducing expected return.

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When determining whether Telus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telus Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Telus Corp's price analysis, check to measure Telus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.